Patrick Industries Inc. (patk 1.75 12/01/28)

13F holders, Q4 2025 (December 31)
6holders +1
2new positions
1sold out
$1.70avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($18.6M), Sei Investments Co. ($311K) and Bank of New York Mellon Corp ($210K).

Company
Patrick Industries Inc. (patk 1.75 12/01/28)
CUSIP
703343AG8
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$214K
Exits1$13K

All 13F filers, Q3 2025 → Q4 2025: 125,000 shares bought and 92,000 shares sold, net +33,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Absolute Investment Advisers, LLC 2.12% No change 10,949,000 $18.6M
Sei Investments Co. 0.00% No change 183,000 $311K
Bank of New York Mellon Corp 0.00% New 123,000 $210K
Oppenheimer Asset Management Inc. 0.00% Reduce -49.2% 66,000 $112K
Stephens Inc. 0.00% Reduce -50.0% 20,000 $34K
CoreCap Advisors, LLC 0.00% New 2,000 $3K

"% of holder's portfolio" is PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)'s weight in each manager's 13F, not the share of Patrick Industries Inc. (patk 1.75 12/01/28) the manager owns.